Rothschild Investment Corp

Rothschild Investment Corp as of Sept. 30, 2019

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 389 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $27M 119k 223.97
JPMorgan Chase & Co. (JPM) 2.3 $19M 165k 117.69
Boeing Company (BA) 1.9 $17M 44k 380.48
Abbvie (ABBV) 1.9 $17M 218k 75.72
Microsoft Corporation (MSFT) 1.8 $15M 110k 139.03
SPDR S&P MidCap 400 ETF (MDY) 1.6 $14M 40k 352.47
Amgen (AMGN) 1.6 $14M 72k 193.52
At&t (T) 1.6 $14M 365k 37.84
Berkshire Hathaway (BRK.B) 1.6 $13M 65k 208.03
Johnson & Johnson (JNJ) 1.5 $13M 102k 129.38
Thermo Fisher Scientific (TMO) 1.5 $13M 45k 291.28
Alphabet Inc Class A cs (GOOGL) 1.4 $12M 9.7k 1221.14
Poplar Forest Partners Institu (IPFPX) 1.3 $11M 267k 42.29
Costco Wholesale Corporation (COST) 1.3 $11M 39k 288.12
Cisco Systems (CSCO) 1.3 $11M 226k 49.41
Waste Management (WM) 1.3 $11M 95k 115.00
Alphabet Inc Class C cs (GOOG) 1.1 $9.6M 7.9k 1219.00
General Dynamics Corporation (GD) 1.1 $9.3M 51k 182.74
Dow (DOW) 1.1 $9.2M 193k 47.65
Goldman Sachs (GS) 1.1 $9.1M 44k 207.24
United Parcel Service (UPS) 1.1 $9.1M 76k 119.82
iShares Russell 2000 Index (IWM) 1.1 $9.1M 60k 151.34
Honeywell International (HON) 1.1 $9.0M 53k 169.20
Pfizer (PFE) 1.0 $8.8M 245k 35.93
Constellation Brands (STZ) 1.0 $8.9M 43k 207.27
Capital Income Bldr Fd Cl F 3 mf (CFIHX) 1.0 $8.9M 145k 61.16
Royal Caribbean Cruises (RCL) 1.0 $8.6M 80k 108.33
Public Storage (PSA) 0.9 $8.2M 33k 245.26
Visa (V) 0.9 $8.1M 47k 172.01
Verizon Communications (VZ) 0.9 $8.0M 132k 60.36
Walt Disney Company (DIS) 0.9 $7.7M 59k 130.33
Las Vegas Sands (LVS) 0.9 $7.5M 130k 57.76
Intel Corporation (INTC) 0.9 $7.4M 144k 51.53
Invesco Qqq Trust Series 1 (QQQ) 0.9 $7.4M 39k 188.80
Bank of America Corporation (BAC) 0.8 $7.2M 249k 29.17
Advisors Ser Tr Poplar Frst Co mf (IPFCX) 0.8 $7.1M 277k 25.58
Discover Financial Services (DFS) 0.8 $7.0M 86k 81.08
Abbott Laboratories (ABT) 0.8 $6.9M 83k 83.67
Starwood Property Trust (STWD) 0.8 $6.7M 276k 24.22
Canadian Pacific Railway 0.8 $6.5M 29k 222.45
CVS Caremark Corporation (CVS) 0.7 $6.2M 99k 63.07
Palo Alto Networks (PANW) 0.7 $6.1M 30k 203.84
American Funds Developing World G&i F2 (DWGHX) 0.7 $6.1M 603k 10.10
Walgreen Boots Alliance (WBA) 0.7 $6.0M 109k 55.31
Spdr S&p 500 Etf (SPY) 0.7 $5.6M 19k 296.77
TJX Companies (TJX) 0.7 $5.6M 101k 55.74
Vanguard Dividend Appreciation ETF (VIG) 0.6 $5.5M 46k 119.58
Qualcomm (QCOM) 0.6 $5.4M 70k 76.28
McDonald's Corporation (MCD) 0.6 $5.2M 24k 214.70
American International (AIG) 0.6 $5.2M 94k 55.70
Merck & Co (MRK) 0.6 $5.1M 61k 84.18
Yeti Hldgs (YETI) 0.6 $5.1M 183k 28.00
MasterCard Incorporated (MA) 0.6 $4.7M 17k 271.59
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.6 $4.7M 78k 61.13
Facebook Inc cl a (META) 0.6 $4.7M 27k 178.09
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $4.7M 40k 117.85
iShares Russell 1000 Value Index (IWD) 0.5 $4.6M 36k 128.27
American Balanced Fd Cl F3 mf (AFMBX) 0.5 $4.5M 162k 27.62
Wal-Mart Stores (WMT) 0.5 $4.4M 37k 118.68
Financial Invs Tr Grn Gb Op In 0.5 $4.1M 1.2M 3.50
Ventas (VTR) 0.5 $4.1M 56k 73.02
Vanguard Growth ETF (VUG) 0.5 $3.9M 24k 166.29
Financial Invs Tr Grandeur Ins mf 0.5 $3.9M 270k 14.46
Bristol Myers Squibb (BMY) 0.4 $3.8M 75k 50.71
Amazon (AMZN) 0.4 $3.8M 2.2k 1735.90
Exxon Mobil Corporation (XOM) 0.4 $3.7M 53k 70.61
Illinois Tool Works (ITW) 0.4 $3.7M 24k 156.50
MetLife (MET) 0.4 $3.6M 77k 47.17
Ishares Tr core div grwth (DGRO) 0.4 $3.6M 92k 39.14
Home Depot (HD) 0.4 $3.4M 15k 231.99
Lockheed Martin Corporation (LMT) 0.4 $3.5M 8.9k 390.11
Procter & Gamble Company (PG) 0.4 $3.4M 28k 124.37
Magellan Midstream Partners 0.4 $3.4M 52k 66.27
PetMed Express (PETS) 0.4 $3.5M 193k 18.02
Hca Holdings (HCA) 0.4 $3.4M 28k 120.44
Duke Energy (DUK) 0.4 $3.4M 35k 95.85
Financial Invs Tr Grandeur Ins mf 0.4 $3.3M 232k 14.41
Chevron Corporation (CVX) 0.4 $3.2M 27k 118.60
Arthur J. Gallagher & Co. (AJG) 0.4 $3.1M 35k 89.57
Booking Holdings (BKNG) 0.4 $3.2M 1.6k 1962.92
iShares Russell 1000 Growth Index (IWF) 0.4 $3.1M 19k 159.62
Phillips 66 (PSX) 0.4 $3.1M 30k 102.40
Oracle Corporation (ORCL) 0.3 $3.0M 55k 55.02
Royce Value Trust (RVT) 0.3 $3.0M 220k 13.76
Target Corporation (TGT) 0.3 $3.0M 28k 106.91
Canadian Natl Ry (CNI) 0.3 $2.8M 31k 89.87
NVIDIA Corporation (NVDA) 0.3 $2.8M 16k 174.07
Stanley Black & Decker (SWK) 0.3 $2.9M 20k 144.42
Ambarella (AMBA) 0.3 $2.8M 45k 62.84
Etf Managers Tr tierra xp latin 0.3 $2.8M 135k 20.76
Appollo Global Mgmt Inc Cl A 0.3 $2.9M 76k 37.82
Waste Connections (WCN) 0.3 $2.8M 30k 91.93
BP (BP) 0.3 $2.7M 70k 37.99
International Business Machines (IBM) 0.3 $2.7M 19k 145.42
Lowe's Companies (LOW) 0.3 $2.7M 24k 109.98
Financial Select Sector SPDR (XLF) 0.3 $2.7M 95k 28.01
Vanguard Extended Market ETF (VXF) 0.3 $2.7M 23k 116.35
ConocoPhillips (COP) 0.3 $2.6M 45k 56.98
Deere & Company (DE) 0.3 $2.6M 16k 168.69
Blackstone Group Inc Com Cl A (BX) 0.3 $2.6M 54k 48.85
Norfolk Southern (NSC) 0.3 $2.5M 14k 179.63
MGM Resorts International. (MGM) 0.3 $2.5M 90k 27.72
LHC 0.3 $2.4M 21k 113.56
Mellanox Technologies 0.3 $2.4M 22k 109.58
Covanta Holding Corporation 0.3 $2.3M 134k 17.29
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.3M 35k 65.22
Wec Energy Group (WEC) 0.3 $2.3M 24k 95.10
American Capital World Growth And Income F3 (FWGIX) 0.3 $2.3M 48k 48.32
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $2.3M 10k 224.70
Corning Incorporated (GLW) 0.2 $2.2M 76k 28.52
Gw Pharmaceuticals Plc ads 0.2 $2.1M 18k 115.05
Peloton Interactive Inc cl a (PTON) 0.2 $2.1M 82k 25.10
3M Company (MMM) 0.2 $2.0M 12k 164.41
Medtronic (MDT) 0.2 $2.0M 18k 108.61
Willis Towers Watson (WTW) 0.2 $2.0M 10k 192.94
Exelon Corporation (EXC) 0.2 $1.8M 37k 48.31
Enterprise Products Partners (EPD) 0.2 $1.8M 65k 28.58
Coca-Cola Company (KO) 0.2 $1.7M 32k 54.46
Eli Lilly & Co. (LLY) 0.2 $1.7M 15k 111.85
Consolidated Edison (ED) 0.2 $1.7M 18k 94.48
Tencent Holdings Ltd - (TCEHY) 0.2 $1.7M 42k 41.64
Financial Invs Tr Gp Emktso In mf 0.2 $1.7M 145k 11.96
Comcast Corporation (CMCSA) 0.2 $1.6M 36k 45.07
Pepsi (PEP) 0.2 $1.6M 12k 137.06
Baxter International (BAX) 0.2 $1.5M 17k 87.49
GlaxoSmithKline 0.2 $1.6M 37k 42.69
Linde 0.2 $1.6M 8.1k 193.70
Dominion Resources (D) 0.2 $1.4M 18k 81.01
Universal Health Services (UHS) 0.2 $1.5M 10k 148.80
Novartis (NVS) 0.2 $1.5M 17k 86.89
Allstate Corporation (ALL) 0.2 $1.4M 13k 108.71
Altria (MO) 0.2 $1.4M 35k 40.90
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.4M 35k 41.31
American Funds mutual funds - (FIFAX) 0.2 $1.5M 64k 22.72
Kkr & Co (KKR) 0.2 $1.5M 55k 26.86
Emerson Electric (EMR) 0.2 $1.4M 21k 66.86
SPDR KBW Regional Banking (KRE) 0.2 $1.4M 27k 52.80
Vanguard REIT ETF (VNQ) 0.2 $1.4M 15k 93.28
Compugen (CGEN) 0.2 $1.4M 334k 4.23
Kinder Morgan (KMI) 0.2 $1.4M 68k 20.62
Diebold Incorporated 0.1 $1.3M 115k 11.20
Raytheon Company 0.1 $1.3M 6.7k 196.14
Safran S A (SAFRY) 0.1 $1.3M 33k 39.30
BioMarin Pharmaceutical (BMRN) 0.1 $1.2M 17k 67.43
Nucor Corporation (NUE) 0.1 $1.2M 24k 50.89
Southern Company (SO) 0.1 $1.2M 20k 61.78
Alibaba Group Holding (BABA) 0.1 $1.2M 7.3k 167.19
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.1 $1.2M 27k 44.59
American Mutual Fund Class F3 mf (AFMFX) 0.1 $1.2M 28k 42.56
Ameren Corporation (AEE) 0.1 $1.1M 14k 80.04
General Electric Company 0.1 $1.1M 125k 8.94
Apache Corporation 0.1 $1.1M 44k 25.60
Cummins (CMI) 0.1 $1.1M 6.7k 162.64
Nike (NKE) 0.1 $1.2M 12k 93.91
Philip Morris International (PM) 0.1 $1.1M 14k 75.93
PPL Corporation (PPL) 0.1 $1.1M 36k 31.49
Seagate Technology Com Stk 0.1 $1.1M 20k 53.77
Pinnacle West Capital Corporation (PNW) 0.1 $1.1M 12k 97.10
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $1.1M 27k 39.66
SYSCO Corporation (SYY) 0.1 $1.0M 13k 79.40
United Technologies Corporation 0.1 $1.1M 7.8k 136.51
Aqua America 0.1 $1.1M 24k 44.85
Inphi Corporation 0.1 $1.0M 17k 61.08
General Motors Company (GM) 0.1 $1.0M 28k 37.49
Te Connectivity Ltd for (TEL) 0.1 $988k 11k 93.16
Broadcom (AVGO) 0.1 $1.0M 3.8k 276.09
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.1 $993k 31k 32.07
Morgan Stanley (MS) 0.1 $912k 21k 42.69
DaVita (DVA) 0.1 $952k 17k 57.06
AmerisourceBergen (COR) 0.1 $946k 12k 82.30
Old Republic International Corporation (ORI) 0.1 $906k 38k 23.57
Town Sports International Holdings 0.1 $978k 596k 1.64
Industries N shs - a - (LYB) 0.1 $951k 11k 89.51
Capital World Growth And Incom (WGIFX) 0.1 $984k 20k 48.29
Monroe Cap (MRCC) 0.1 $930k 88k 10.55
American Funds Dev Wld Grwth & mf (FDWGX) 0.1 $944k 94k 10.09
Fundamental Investors Cl F3 mf (FUNFX) 0.1 $922k 16k 59.03
Progressive Corporation (PGR) 0.1 $854k 11k 77.29
Carnival Corporation (CCL) 0.1 $824k 19k 43.71
Edwards Lifesciences (EW) 0.1 $867k 3.9k 219.94
Wells Fargo & Company (WFC) 0.1 $888k 18k 50.42
Stryker Corporation (SYK) 0.1 $837k 3.9k 216.28
American Electric Power Company (AEP) 0.1 $818k 8.7k 93.64
Danaher Corporation (DHR) 0.1 $841k 5.8k 144.40
First National Bank Alaska (FBAK) 0.1 $835k 3.5k 239.94
Ares Capital Corporation (ARCC) 0.1 $894k 48k 18.64
Dodge & Cox Stk Fd Com mutual funds 0.1 $897k 4.8k 186.72
Vanguard Value ETF (VTV) 0.1 $851k 7.6k 111.61
Tegna (TGNA) 0.1 $850k 55k 15.52
American Fds Conservative Grwt bal mf (INPDX) 0.1 $841k 66k 12.69
Dupont De Nemours (DD) 0.1 $856k 12k 71.27
U.S. Bancorp (USB) 0.1 $790k 14k 55.31
Analog Devices (ADI) 0.1 $747k 6.7k 111.66
Nextera Energy (NEE) 0.1 $733k 3.1k 232.92
Ctrip.com International 0.1 $765k 26k 29.28
Wabtec Corporation (WAB) 0.1 $737k 10k 71.86
Vanguard Total Stock Market ETF (VTI) 0.1 $736k 4.9k 151.04
American Balanced Fd shs f-2 cl (AMBFX) 0.1 $733k 27k 27.59
Bluebird Bio (BLUE) 0.1 $772k 8.4k 91.81
Mutual Fd Ser Tr Alphacentric mf (IOFIX) 0.1 $808k 63k 12.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $673k 17k 40.86
Cme (CME) 0.1 $707k 3.3k 211.49
Caterpillar (CAT) 0.1 $654k 5.2k 126.23
International Paper Company (IP) 0.1 $712k 17k 41.81
Schlumberger (SLB) 0.1 $700k 21k 34.16
Fifth Third Ban (FITB) 0.1 $666k 24k 27.37
SPDR Gold Trust (GLD) 0.1 $712k 5.1k 138.79
Universal Health Realty Income Trust (UHT) 0.1 $648k 6.3k 102.86
Vector (VGR) 0.1 $720k 60k 11.91
New Mountain Finance Corp (NMFC) 0.1 $716k 53k 13.63
Allianzgi Equity & Conv In 0.1 $669k 31k 21.58
Dxc Technology (DXC) 0.1 $658k 22k 29.50
International Growth I Cl F 3 mf (IGAIX) 0.1 $686k 21k 32.99
American Fds Portfolio Balance mf (BLPDX) 0.1 $714k 48k 15.01
Invesco Oppenheimer Intl Small-mid Co Y mutual fund (OSMYX) 0.1 $651k 14k 46.36
Barrick Gold Corp (GOLD) 0.1 $616k 36k 17.34
Taiwan Semiconductor Mfg (TSM) 0.1 $583k 13k 46.52
American Express Company (AXP) 0.1 $562k 4.8k 118.19
Bunge 0.1 $561k 9.9k 56.67
T. Rowe Price (TROW) 0.1 $614k 5.4k 114.25
Union Pacific Corporation (UNP) 0.1 $585k 3.6k 162.00
Hanesbrands (HBI) 0.1 $586k 38k 15.31
Darden Restaurants (DRI) 0.1 $582k 4.9k 118.29
Berkshire Hathaway (BRK.A) 0.1 $624k 2.00 312000.00
Starbucks Corporation (SBUX) 0.1 $601k 6.8k 88.40
Marriott International (MAR) 0.1 $578k 4.6k 124.33
Delta Air Lines (DAL) 0.1 $614k 11k 57.57
Louisiana-Pacific Corporation (LPX) 0.1 $630k 26k 24.59
AllianceBernstein Holding (AB) 0.1 $595k 20k 29.37
Cohen & Steers Quality Income Realty (RQI) 0.1 $618k 39k 15.85
Takeda Pharmaceutical (TAK) 0.1 $561k 33k 17.20
Vanguard Total World Stock Idx (VT) 0.1 $610k 8.2k 74.85
Blackstone Mtg Tr (BXMT) 0.1 $582k 16k 35.87
American Funds mutual funds - (GAFFX) 0.1 $571k 12k 49.33
American Fds Portfolio Grw & I mf (GAIEX) 0.1 $615k 41k 15.02
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $635k 11k 57.86
American Fds Global Ba Cl F3 mf (GFBLX) 0.1 $566k 18k 32.33
Bluerock Total Inc mutual funds - (TIPWX) 0.1 $636k 21k 30.49
Amcor (AMCR) 0.1 $574k 59k 9.74
Lincoln National Corporation (LNC) 0.1 $486k 8.1k 60.30
Northern Trust Corporation (NTRS) 0.1 $500k 5.4k 93.28
FedEx Corporation (FDX) 0.1 $496k 3.4k 145.45
Sherwin-Williams Company (SHW) 0.1 $476k 866.00 549.65
Travelers Companies (TRV) 0.1 $476k 3.2k 148.70
NiSource (NI) 0.1 $552k 18k 29.93
Royal Dutch Shell 0.1 $529k 8.8k 59.90
Zimmer Holdings (ZBH) 0.1 $480k 3.5k 137.22
Medical Properties Trust (MPW) 0.1 $548k 28k 19.57
Associated Banc- (ASB) 0.1 $496k 25k 20.24
Old Second Ban (OSBC) 0.1 $525k 43k 12.21
Vanguard 500 Index - Adm (VFIAX) 0.1 $527k 1.9k 274.91
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $507k 6.9k 73.49
Mondelez Int (MDLZ) 0.1 $528k 9.5k 55.32
Royce Global Value Tr (RGT) 0.1 $504k 50k 10.11
Cara Therapeutics (CARA) 0.1 $486k 27k 18.27
Dentsply Sirona (XRAY) 0.1 $538k 10k 53.27
American Fds Target Da 2030 Tr mf (FCETX) 0.1 $513k 35k 14.84
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $551k 11k 52.60
Green Thumb Industries (GTBIF) 0.1 $478k 59k 8.18
State Street Corporation (STT) 0.1 $414k 7.0k 59.14
Kimberly-Clark Corporation (KMB) 0.1 $404k 2.8k 142.15
Zebra Technologies (ZBRA) 0.1 $417k 2.0k 206.44
Newell Rubbermaid (NWL) 0.1 $393k 21k 18.72
Air Products & Chemicals (APD) 0.1 $444k 2.0k 222.00
Intuitive Surgical (ISRG) 0.1 $391k 725.00 539.31
Macy's (M) 0.1 $418k 27k 15.54
Gilead Sciences (GILD) 0.1 $422k 6.7k 63.41
Activision Blizzard 0.1 $393k 7.4k 52.89
Enbridge (ENB) 0.1 $427k 12k 35.09
Universal Display Corporation (OLED) 0.1 $386k 2.3k 167.83
Dollar General (DG) 0.1 $393k 2.5k 159.11
Templeton Dragon Fund (TDF) 0.1 $457k 26k 17.93
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $415k 12k 35.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $400k 5.9k 67.32
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $421k 8.1k 51.81
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.1 $388k 7.7k 50.46
Kraneshares Tr csi chi internet (KWEB) 0.1 $463k 11k 41.34
Brandes Emerging Markets Fund mf 0.1 $396k 46k 8.62
Equinix (EQIX) 0.1 $405k 703.00 576.10
Del Taco Restaurants 0.1 $395k 39k 10.23
American New World Fund F3 (FNWFX) 0.1 $391k 5.8k 67.31
American Funds mutual funds - (SFCWX) 0.1 $403k 7.2k 55.87
Allianz Fds Algi Incmgrinst bal mf 0.1 $397k 36k 11.16
American Fds Portfolio Balance mf (BLPEX) 0.1 $416k 28k 15.01
American Funds - Investment Company Of America/the (FFICX) 0.1 $462k 12k 37.92
Cardinal Health (CAH) 0.0 $302k 6.4k 47.14
Pitney Bowes (PBI) 0.0 $330k 72k 4.57
Occidental Petroleum Corporation (OXY) 0.0 $377k 8.5k 44.47
Ford Motor Company (F) 0.0 $349k 38k 9.16
Williams Companies (WMB) 0.0 $370k 15k 24.08
EOG Resources (EOG) 0.0 $304k 4.1k 74.15
Dollar Tree (DLTR) 0.0 $335k 2.9k 114.18
Toyota Motor Corporation (TM) 0.0 $336k 2.5k 134.67
Invesco (IVZ) 0.0 $344k 20k 16.96
Allegiant Travel Company (ALGT) 0.0 $323k 2.2k 149.54
Albemarle Corporation (ALB) 0.0 $339k 4.9k 69.45
SPDR S&P Homebuilders (XHB) 0.0 $353k 8.0k 44.12
Alerian Mlp Etf 0.0 $309k 34k 9.13
DNP Select Income Fund (DNP) 0.0 $378k 29k 12.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $330k 34k 9.66
WisdomTree DEFA (DWM) 0.0 $376k 7.6k 49.74
International Grw & In Cl F-2 (IGFFX) 0.0 $365k 11k 33.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $336k 1.2k 272.51
Chemours (CC) 0.0 $311k 21k 14.93
American Fds Portfolio Growth mf 0.0 $328k 22k 14.99
Blackrock Fds Iii Lifpt2025 In mf 0.0 $326k 24k 13.76
Invesco Glbl Health Care Fund mf (GGHYX) 0.0 $349k 9.4k 37.29
Corteva (CTVA) 0.0 $335k 12k 27.97
Invesco/opp Intl Sm Mid Co Fd mf 0.0 $313k 6.7k 46.42
Blair William Sm Mid Cap Grwth mf 0.0 $315k 11k 27.78
Cognizant Technology Solutions (CTSH) 0.0 $249k 4.1k 60.33
Charles Schwab Corporation (SCHW) 0.0 $247k 5.9k 41.90
Bank of New York Mellon Corporation (BK) 0.0 $237k 5.3k 45.14
Ecolab (ECL) 0.0 $287k 1.5k 197.93
Seattle Genetics 0.0 $228k 2.7k 85.23
Kroger (KR) 0.0 $276k 11k 25.79
Yum! Brands (YUM) 0.0 $235k 2.1k 113.36
Colgate-Palmolive Company (CL) 0.0 $293k 4.0k 73.51
Halliburton Company (HAL) 0.0 $253k 13k 18.88
Royal Dutch Shell 0.0 $241k 4.1k 58.87
Sanofi-Aventis SA (SNY) 0.0 $288k 6.2k 46.30
Anheuser-Busch InBev NV (BUD) 0.0 $226k 2.4k 95.08
ConAgra Foods (CAG) 0.0 $261k 8.5k 30.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $292k 2.7k 108.55
Sempra Energy (SRE) 0.0 $289k 2.0k 147.45
Micron Technology (MU) 0.0 $231k 5.4k 42.78
Humana (HUM) 0.0 $243k 950.00 255.79
Key (KEY) 0.0 $251k 14k 17.82
Southwest Airlines (LUV) 0.0 $217k 4.0k 53.93
Plains All American Pipeline (PAA) 0.0 $261k 13k 20.71
KLA-Tencor Corporation (KLAC) 0.0 $250k 1.6k 159.34
Siemens (SIEGY) 0.0 $245k 4.6k 53.48
Spirit AeroSystems Holdings (SPR) 0.0 $265k 3.2k 82.17
First Eagle Global - I (SGIIX) 0.0 $219k 3.7k 58.74
Vanguard Growth Index - Adm (VIGAX) 0.0 $261k 3.1k 85.55
Vanguard Health Care - Admiral (VGHAX) 0.0 $281k 3.5k 80.77
Dime (DIMC) 0.0 $257k 6.0k 42.83
Sequoia Fund (SEQUX) 0.0 $261k 1.7k 155.82
Eaton Vance Growth Tr Atl Capt (EISMX) 0.0 $290k 7.5k 38.66
Zoetis Inc Cl A (ZTS) 0.0 $243k 2.0k 124.62
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $261k 13k 19.79
Goldmansachsbdc (GSBD) 0.0 $273k 14k 20.08
Hp (HPQ) 0.0 $265k 14k 18.92
Fortive (FTV) 0.0 $231k 3.4k 68.61
Ishares Msci Japan (EWJ) 0.0 $274k 4.8k 56.79
Baker Hughes A Ge Company (BKR) 0.0 $232k 10k 23.20
American Amcap Fund (FMACX) 0.0 $233k 7.4k 31.66
American Fds Portfolio Globl G mf 0.0 $243k 15k 16.79
Cresco Labs (CRLBF) 0.0 $271k 46k 5.90
American Fds Portfolio Gbl Gro mf (PGXFX) 0.0 $279k 17k 16.74
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $252k 7.5k 33.83
Invesco/opp Steelpath Mlp Sel4 mf 0.0 $215k 29k 7.33
Melco Crown Entertainment (MLCO) 0.0 $197k 10k 19.43
Autoliv (ALV) 0.0 $213k 2.7k 78.89
Valero Energy Corporation (VLO) 0.0 $213k 2.5k 85.20
Vanguard High Dividend Yield ETF (VYM) 0.0 $208k 2.3k 88.70
SouthCrest Financial 0.0 $157k 18k 8.78
Sprott Focus Tr (FUND) 0.0 $143k 21k 6.73
Paypal Holdings (PYPL) 0.0 $213k 2.1k 103.75
Editas Medicine (EDIT) 0.0 $213k 9.4k 22.78
Calamos Invt Tr New Glbl Conv mf 0.0 $129k 12k 10.93
Nucana Plc american depositary shares (NCNA) 0.0 $185k 26k 7.25
Corepoint Lodging Inc. Reit 0.0 $142k 14k 10.14
World Gold Tr spdr gld minis 0.0 $147k 10k 14.70
Strategic Education (STRA) 0.0 $204k 1.5k 136.00
Amer Fds Ret Inc Portf Enchanc mf (FIEWX) 0.0 $197k 17k 11.78
Trulieve Cannabis Corporatio (TCNNF) 0.0 $174k 21k 8.23
Livent Corp 0.0 $157k 24k 6.68
Invesco/opp Steelpath Mlp Inc mf 0.0 $134k 25k 5.48
GameStop (GME) 0.0 $98k 18k 5.50
Dean Foods Company 0.0 $85k 73k 1.16
Washington Prime Group 0.0 $67k 16k 4.14
Franklin Custodian Fds Income mf 0.0 $51k 22k 2.31
Organigram Holdings In 0.0 $84k 24k 3.45
Grayscale Bitcoin Ord (GBTC) 0.0 $122k 12k 10.61
Invesco/opp Glbl Strat Inc Fd mf (OSIIX) 0.0 $94k 25k 3.71
Chesapeake Energy Corporation 0.0 $30k 21k 1.40
Abraxas Petroleum 0.0 $6.1k 11k 0.55
Qrs Music Technologies (QRSM) 0.0 $3.9k 22k 0.18
Benguet Corporation 0.0 $0 10k 0.00
Cannabis Science 0.0 $0 14k 0.00
Ambit Bioscience Cont Val-poss 0.0 $0 26k 0.00
Midas Gold 0.0 $7.1k 15k 0.47
Green Cures & Botanicl (GRCU) 0.0 $0 20k 0.00
Rstk Futureworld Corp (FWDG) 0.0 $0 200k 0.00
Green Organic Dutchman Holdings 0.0 $26k 17k 1.56
Family Zone Cyber Safe (FMZNF) 0.0 $9.2k 77k 0.12
Precision Assessment 0.0 $0 40k 0.00
Lynas Corporation (LYSCF) 0.0 $37k 20k 1.85